Amazia,inc. (TYO:4424)

Amazia,inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	460	928
Cash & Short-Term Investments	460	928
Cash Growth	-50.43%	-
Accounts Receivable	501	517
Other Receivables	-	2
Receivables	501	519
Inventory	44	34
Other Current Assets	131	149
Total Current Assets	1,136	1,630
Long-Term Investments	315	319
Other Long-Term Assets	-	1
Total Assets	1,461	1,950
Accounts Payable	177	224
Accrued Expenses	2	1
Current Income Taxes Payable	161	209
Other Current Liabilities	203	229
Total Current Liabilities	543	663
Other Long-Term Liabilities	12	10
Total Liabilities	555	673
Common Stock	366	366
Additional Paid-In Capital	363	363
Retained Earnings	246	618
Treasury Stock	-132	-132
Comprehensive Income & Other	63	62
Shareholders' Equity	906	1,277
Total Liabilities & Equity	1,461	1,950
Net Cash (Debt)	460	928
Net Cash Growth	-50.43%	-
Net Cash Per Share	69.94	141.09
Filing Date Shares Outstanding	6.58	6.58
Total Common Shares Outstanding	6.58	6.58
Working Capital	593	967
Book Value Per Share	137.75	194.15
Tangible Book Value	906	1,277
Tangible Book Value Per Share	137.75	194.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.